SEC 13F Intelligence

Davenport & Co LLC / MCD

Davenport & Co LLC’s Mcdonalds Corp Position

Does Davenport & Co LLC own Mcdonalds Corp (MCD)? Yes395.4K shares worth $123M (+0.67% of its 13F portfolio) as of Q1 2026, down from 395.9K shares the prior filed quarter.

Position Value
$123M
Q1 2026
Shares
395.4K
% of Portfolio
+0.67%
Quarters Held
30
currently held

Position History MCD

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $12MQ3 ’19: $12MQ4 ’19: $57MQ4 ’19Q1 ’20: $64MQ2 ’20: $71MQ3 ’20: $83MQ4 ’20: $88MQ4 ’20Q1 ’21: $92MQ2 ’21: $104MQ3 ’21: $111MQ4 ’21: $122MQ4 ’21Q1 ’22: $135MQ2 ’22: $134MQ3 ’22: $127MQ4 ’22: $121MQ4 ’22Q1 ’23: $128MQ2 ’23: $136MQ3 ’23: $121MQ4 ’23: $122MQ4 ’23Q1 ’24: $115MQ2 ’24: $101MQ3 ’24: $121MQ4 ’24: $117MQ4 ’24Q1 ’25: $126MQ2 ’25: $117MQ3 ’25: $120MQ4 ’25: $121MQ4 ’25Q1 ’26: $123Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026395.4K$123M+0.67%
Q4 2025395.9K$121M+0.65%
Q3 2025396.2K$120M+0.64%
Q2 2025399.2K$117M+0.64%
Q1 2025403.7K$126M+0.73%
Q4 2024403.5K$117M+0.66%
Q3 2024397.7K$121M+0.69%
Q2 2024395.5K$101M+0.61%
Q1 2024406.1K$115M+0.70%
Q4 2023410.7K$122M+0.83%
Q3 2023458.8K$121M+0.92%
Q2 2023456.6K$136M+1.00%
Q1 2023457.7K$128M+1.00%
Q4 2022459.1K$121M+0.99%
Q3 2022549.5K$127M+1.11%
Q2 2022542.9K$134M+1.10%
Q1 2022543.6K$135M+0.92%
Q4 2021453.5K$122M+0.80%
Q3 2021458.6K$111M+0.78%
Q2 2021448.5K$104M+0.80%
Q1 2021411.6K$92M+0.87%
Q4 2020407.9K$88M+0.86%
Q3 2020378.3K$83M+0.93%
Q2 2020383.3K$71M+0.86%
Q1 2020386.5K$64M+0.92%
Q4 2019290.0K$57M+0.61%
Q3 201957.7K$12M+0.14%
Q2 201957.6K$12M+0.14%
Q1 201953.8K$10M+0.13%
Q4 201851.9K$9M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davenport & Co LLC’s full portfolio or all institutional holders of MCD.